Resonant Capital Advisors, LLC Diversified Active

CIK: 0001803236 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $1,566,487 (100.0% shares, 0.0% debt)

Holdings (413)

IVV ISHARES TR 6.3%
Value ($000) $98,188 Shares 158,138 Est. Cost $403.48 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 4.2%
Value ($000) $65,773 Shares 1,291,697 Est. Cost $50.65 Unrealized
MEAR ISHARES U S ETF TR 4.0%
Value ($000) $61,985 Shares 1,233,046 Est. Cost $50.04 Unrealized
SCHR SCHWAB STRATEGIC TR 3.7%
Value ($000) $58,637 Shares 2,342,662 Est. Cost $34.19 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.5%
Value ($000) $55,333 Shares 269,307 Est. Cost $141.79 Unrealized
DSTL ETF SER SOLUTIONS 3.5%
Value ($000) $54,548 Shares 985,505 Est. Cost $38.73 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.2%
Value ($000) $49,536 Shares 623,094 Est. Cost $78.66 Unrealized
IJH ISHARES TR 2.8%
Value ($000) $43,176 Shares 696,158 Est. Cost $84.81 Unrealized
SGOV ISHARES TR 2.7%
Value ($000) $42,104 Shares 418,153 Est. Cost $100.62 Unrealized
FNDX SCHWAB STRATEGIC TR 2.1%
Value ($000) $32,437 Shares 1,321,791 Est. Cost $30.55 Unrealized
IEFA ISHARES TR 1.9%
Value ($000) $30,340 Shares 363,436 Est. Cost $68.31 Unrealized
FNDF SCHWAB STRATEGIC TR 1.7%
Value ($000) $27,395 Shares 684,534 Est. Cost $29.97 Unrealized
IJR ISHARES TR 1.7%
Value ($000) $27,342 Shares 250,176 Est. Cost $87.38 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $27,029 Shares 43,623 Est. Cost $373.02 Unrealized
VTEB VANGUARD MUN BD FDS 1.7%
Value ($000) $26,951 Shares 549,677 Est. Cost $50.33 Unrealized
FNDA SCHWAB STRATEGIC TR 1.6%
Value ($000) $25,517 Shares 890,652 Est. Cost $35.13 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $22,783 Shares 45,803 Est. Cost $278.13 Unrealized +55.5%
VIGI VANGUARD WHITEHALL FDS 1.4%
Value ($000) $21,879 Shares 242,781 Est. Cost $73.72 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $18,928 Shares 92,256 Est. Cost $142.95 Unrealized +40.9%
RWK INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $18,906 Shares 161,746 Est. Cost $88.77 Unrealized
FNDE SCHWAB STRATEGIC TR 1.2%
Value ($000) $18,854 Shares 571,159 Est. Cost $27.56 Unrealized
IEMG ISHARES INC 1.2%
Value ($000) $18,833 Shares 313,733 Est. Cost $52.11 Unrealized
JSMD JANUS DETROIT STR TR 1.2%
Value ($000) $18,248 Shares 234,772 Est. Cost $58.31 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $17,196 Shares 108,838 Est. Cost $107.70 Unrealized +16.8%
XLE SELECT SECTOR SPDR TR 1.1%
Value ($000) $17,162 Shares 202,362 Est. Cost $66.94 Unrealized
IAU ISHARES GOLD TR 1.0%
Value ($000) $15,940 Shares 255,613 Est. Cost $35.72 Unrealized
MUB ISHARES TR 1.0%
Value ($000) $15,054 Shares 144,086 Est. Cost $106.85 Unrealized
SCHO SCHWAB STRATEGIC TR 0.9%
Value ($000) $14,396 Shares 590,469 Est. Cost $35.49 Unrealized
COMB GRANITESHARES ETF TR 0.9%
Value ($000) $13,781 Shares 656,542 Est. Cost $21.83 Unrealized
SCHP SCHWAB STRATEGIC TR 0.8%
Value ($000) $13,289 Shares 498,091 Est. Cost $37.20 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $13,013 Shares 22,844 Est. Cost $376.51 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $11,923 Shares 54,346 Est. Cost $150.24 Unrealized +31.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $11,137 Shares 22,926 Est. Cost $277.48 Unrealized +83.0%
DSMC ETF SER SOLUTIONS 0.7%
Value ($000) $10,616 Shares 326,435 Est. Cost $34.49 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.7%
Value ($000) $10,265 Shares 216,429 Est. Cost $48.14 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $10,235 Shares 35,304 Est. Cost $135.58 Unrealized +86.4%
AVGO BROADCOM INC 0.6%
Value ($000) $9,871 Shares 35,809 Est. Cost $159.97 Unrealized +35.0%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $9,574 Shares 188,909 Est. Cost $50.28 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $9,505 Shares 12,878 Est. Cost $417.83 Unrealized +47.6%
ICSH ISHARES TR 0.6%
Value ($000) $9,358 Shares 184,542 Est. Cost $50.44 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $9,307 Shares 163,711 Est. Cost $56.15 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $8,632 Shares 48,659 Est. Cost $111.52 Unrealized +47.8%
PKW INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $7,905 Shares 63,960 Est. Cost $78.12 Unrealized
IDEV ISHARES TR 0.5%
Value ($000) $7,829 Shares 102,959 Est. Cost $59.95 Unrealized
V VISA INC 0.5%
Value ($000) $7,827 Shares 22,045 Est. Cost $219.62 Unrealized +58.0%
RWL INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $7,694 Shares 73,775 Est. Cost $64.40 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $7,476 Shares 176,864 Est. Cost $50.73 Unrealized
PGR PROGRESSIVE CORP 0.4%
Value ($000) $6,858 Shares 25,699 Est. Cost $74.63 Unrealized +245.1%
GOOGL ALPHABET INC 0.4%
Value ($000) $6,852 Shares 38,880 Est. Cost $138.50 Unrealized +17.9%
MCK MCKESSON CORP 0.4%
Value ($000) $6,545 Shares 8,924 Est. Cost $175.02 Unrealized +302.1%
IGSB ISHARES TR 0.4%
Value ($000) $6,125 Shares 116,092 Est. Cost $51.07 Unrealized
SPMD SPDR SERIES TRUST 0.4%
Value ($000) $5,958 Shares 109,559 Est. Cost $45.83 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $5,847 Shares 54,238 Est. Cost $61.49 Unrealized +70.0%
ORCL ORACLE CORP 0.4%
Value ($000) $5,598 Shares 25,604 Est. Cost $71.48 Unrealized +125.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $5,558 Shares 17,424 Est. Cost $126.68 Unrealized +120.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $5,444 Shares 5,499 Est. Cost $366.61 Unrealized +170.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $5,371 Shares 9,452 Est. Cost $412.01 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $5,365 Shares 37,471 Est. Cost $99.70 Unrealized +37.4%
SPSM SPDR SERIES TRUST 0.3%
Value ($000) $5,359 Shares 125,803 Est. Cost $39.48 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $5,135 Shares 16,843 Est. Cost $186.03 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $4,988 Shares 71,896 Est. Cost $44.36 Unrealized +36.1%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $4,940 Shares 82,591 Est. Cost $60.19 Unrealized
BCI ABRDN ETFS 0.3%
Value ($000) $4,936 Shares 237,666 Est. Cost $20.44 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $4,929 Shares 30,947 Est. Cost $102.93 Unrealized +40.9%
AZO AUTOZONE INC 0.3%
Value ($000) $4,874 Shares 1,313 Est. Cost $1413.04 Unrealized +160.9%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $4,812 Shares 20,217 Est. Cost $126.25 Unrealized +63.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,577 Shares 29,961 Est. Cost $136.22 Unrealized +10.7%
LLY ELI LILLY & CO 0.3%
Value ($000) $4,556 Shares 5,844 Est. Cost $379.36 Unrealized +103.9%
IBDR ISHARES TR 0.3%
Value ($000) $4,530 Shares 186,814 Est. Cost $24.16 Unrealized
IBDS ISHARES TR 0.3%
Value ($000) $4,503 Shares 185,555 Est. Cost $24.15 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $4,414 Shares 14,251 Est. Cost $162.87 Unrealized +85.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $4,392 Shares 27,568 Est. Cost $131.34 Unrealized +22.4%
ISHARES TR 0.3%
Value ($000) $4,191 Shares 166,457 Est. Cost $25.04 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $4,015 Shares 13,433 Est. Cost $223.93 Unrealized +35.3%
KR KROGER CO 0.3%
Value ($000) $3,969 Shares 55,338 Est. Cost $30.14 Unrealized +126.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $3,918 Shares 78,922 Est. Cost $50.74 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,873 Shares 6,893 Est. Cost $420.30 Unrealized +31.2%
EBAY EBAY INC. 0.2%
Value ($000) $3,833 Shares 51,476 Est. Cost $43.83 Unrealized +60.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $3,807 Shares 9,603 Est. Cost $223.56 Unrealized +66.2%
AMGN AMGEN INC 0.2%
Value ($000) $3,676 Shares 13,164 Est. Cost $202.77 Unrealized +37.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,659 Shares 12,525 Est. Cost $202.53 Unrealized +49.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $3,612 Shares 21,746 Est. Cost $92.96 Unrealized +59.1%
NFLX NETFLIX INC 0.2%
Value ($000) $3,511 Shares 2,622 Est. Cost $58.70 Unrealized +92.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $3,510 Shares 28,194 Est. Cost $95.10 Unrealized +8.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $3,419 Shares 16,705 Est. Cost $150.47 Unrealized +23.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $3,287 Shares 17,632 Est. Cost $131.13 Unrealized +26.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,278 Shares 6,217 Est. Cost $402.91 Unrealized +23.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,213 Shares 35,219 Est. Cost $70.83 Unrealized +17.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $3,198 Shares 43,029 Est. Cost $77.42 Unrealized -11.8%
ADBE ADOBE INC 0.2%
Value ($000) $3,107 Shares 8,030 Est. Cost $452.22 Unrealized -14.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,920 Shares 14,758 Est. Cost $165.08 Unrealized +16.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,915 Shares 33,228 Est. Cost $79.22 Unrealized +5.4%
ABBV ABBVIE INC 0.2%
Value ($000) $2,886 Shares 15,546 Est. Cost $100.82 Unrealized +81.2%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $2,885 Shares 22,639 Est. Cost $86.41 Unrealized +16.3%
LOW LOWES COS INC 0.2%
Value ($000) $2,849 Shares 12,842 Est. Cost $143.36 Unrealized +53.9%
PFE PFIZER INC 0.2%
Value ($000) $2,841 Shares 117,214 Est. Cost $28.64 Unrealized -22.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2,774 Shares 17,371 Est. Cost $129.63 Unrealized +13.8%
EOG EOG RES INC 0.2%
Value ($000) $2,770 Shares 23,158 Est. Cost $98.95 Unrealized +13.3%
PEP PEPSICO INC 0.2%
Value ($000) $2,720 Shares 20,598 Est. Cost $128.83 Unrealized +1.7%
TSLA TESLA INC 0.2%
Value ($000) $2,717 Shares 8,554 Est. Cost $240.47 Unrealized +25.3%
CRM SALESFORCE INC 0.2%
Value ($000) $2,594 Shares 9,498 Est. Cost $251.98 Unrealized +5.6%
USB US BANCORP DEL 0.2%
Value ($000) $2,496 Shares 54,566 Est. Cost $35.05 Unrealized +16.3%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,484 Shares 38,988 Est. Cost $60.19 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $2,462 Shares 57,616 Est. Cost $36.28 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $2,427 Shares 26,391 Est. Cost $70.80 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,368 Shares 51,152 Est. Cost $49.76 Unrealized -5.1%
FNDB SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,356 Shares 98,247 Est. Cost $31.55 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,337 Shares 21,078 Est. Cost $79.76 Unrealized +30.9%
HD HOME DEPOT INC 0.1%
Value ($000) $2,295 Shares 6,259 Est. Cost $252.40 Unrealized +41.0%
CSX CSX CORP 0.1%
Value ($000) $2,270 Shares 69,559 Est. Cost $31.05 Unrealized -4.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,256 Shares 63,198 Est. Cost $35.61 Unrealized -4.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2,214 Shares 4,010 Est. Cost $212.66 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,213 Shares 22,377 Est. Cost $52.41 Unrealized +55.3%
IEI ISHARES TR 0.1%
Value ($000) $2,170 Shares 18,225 Est. Cost $117.13 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $2,130 Shares 23,825 Est. Cost $73.09 Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $2,127 Shares 43,528 Est. Cost $33.42 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,973 Shares 14,503 Est. Cost $90.50 Unrealized +44.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,950 Shares 61,287 Est. Cost $29.31 Unrealized +6.6%
EQT EQT CORP 0.1%
Value ($000) $1,779 Shares 30,502 Est. Cost $20.72 Unrealized +158.6%
SGOL ETFS GOLD TR 0.1%
Value ($000) $1,724 Shares 54,675 Est. Cost $16.97 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,706 Shares 9,904 Est. Cost $224.83 Unrealized -19.7%
IQDG WISDOMTREE TR 0.1%
Value ($000) $1,698 Shares 42,835 Est. Cost $34.71 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,684 Shares 17,225 Est. Cost $68.87 Unrealized +37.6%
LIN LINDE PLC 0.1%
Value ($000) $1,636 Shares 3,486 Est. Cost $383.81 Unrealized +17.8%
RTX RTX CORPORATION 0.1%
Value ($000) $1,593 Shares 10,908 Est. Cost $80.90 Unrealized +62.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,550 Shares 9,227 Est. Cost $61.31 Unrealized +140.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,543 Shares 65,489 Est. Cost $23.47 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $1,537 Shares 12,125 Est. Cost $84.95 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,531 Shares 16,987 Est. Cost $88.29 Unrealized +3.3%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,479 Shares 60,261 Est. Cost $24.53 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,458 Shares 3,300 Est. Cost $285.09 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $1,449 Shares 14,753 Est. Cost $94.91 Unrealized +13.0%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,444 Shares 31,160 Est. Cost $45.99 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,421 Shares 18,245 Est. Cost $73.73 Unrealized +9.7%
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,420 Shares 19,334 Est. Cost $41.23 Unrealized +69.7%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $1,377 Shares 8,362 Est. Cost $45.55 Unrealized +258.7%
FAST FASTENAL CO 0.1%
Value ($000) $1,366 Shares 32,513 Est. Cost $31.34 Unrealized +28.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $1,362 Shares 682 Est. Cost $1250.07 Unrealized +50.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,362 Shares 33,492 Est. Cost $56.70 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,343 Shares 232 Est. Cost $3271.80 Unrealized +55.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,334 Shares 7,273 Est. Cost $109.16 Unrealized +53.3%
IBDT ISHARES TR 0.1%
Value ($000) $1,329 Shares 52,283 Est. Cost $25.04 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value ($000) $1,308 Shares 10,983 Est. Cost $119.99 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $1,273 Shares 17,515 Est. Cost $61.53 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,268 Shares 4,302 Est. Cost $163.38 Unrealized +55.4%
CPRT COPART INC 0.1%
Value ($000) $1,205 Shares 24,551 Est. Cost $38.66 Unrealized +44.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,202 Shares 5,288 Est. Cost $142.59 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $1,160 Shares 4,506 Est. Cost $95.99 Unrealized +127.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,149 Shares 24,276 Est. Cost $34.10 Unrealized +21.6%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,113 Shares 10,036 Est. Cost $48.62 Unrealized +130.1%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,108 Shares 53,579 Est. Cost $20.42 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,100 Shares 13,465 Est. Cost $66.69 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,092 Shares 7,753 Est. Cost $91.13 Unrealized +32.7%
IWF ISHARES TR 0.1%
Value ($000) $1,084 Shares 2,553 Est. Cost $199.62 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1,070 Shares 6,342 Est. Cost $146.85 Unrealized +2.8%
SCMB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,034 Shares 41,046 Est. Cost $25.59 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $1,016 Shares 12,136 Est. Cost $75.77 Unrealized
IT GARTNER INC 0.1%
Value ($000) $1,008 Shares 2,494 Est. Cost $235.55 Unrealized +77.6%
CR CRANE COMPANY 0.1%
Value ($000) $1,001 Shares 5,273 Est. Cost $102.85 Unrealized +60.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $987 Shares 1,816 Est. Cost $335.30 Unrealized +55.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $986 Shares 6,952 Est. Cost $106.37 Unrealized +2.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $968 Shares 12,083 Est. Cost $54.02 Unrealized +31.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $961 Shares 2,475 Est. Cost $273.45 Unrealized +21.0%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $952 Shares 3,627 Est. Cost $201.81 Unrealized +19.8%
DVY ISHARES TR 0.1%
Value ($000) $937 Shares 7,057 Est. Cost $105.63 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $918 Shares 8,035 Est. Cost $97.03 Unrealized +14.3%
MRK MERCK & CO INC 0.1%
Value ($000) $916 Shares 11,462 Est. Cost $87.10 Unrealized -11.1%
KO COCA COLA CO 0.1%
Value ($000) $909 Shares 12,750 Est. Cost $61.40 Unrealized +13.7%
BLK BLACKROCK INC 0.1%
Value ($000) $900 Shares 858 Est. Cost $974.06 Unrealized -4.2%
CDW CDW CORP 0.1%
Value ($000) $896 Shares 5,015 Est. Cost $149.19 Unrealized +12.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $878 Shares 1,876 Est. Cost $335.02 Unrealized +23.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $861 Shares 4,342 Est. Cost $142.62 Unrealized +36.9%
SPIP SPDR SERIES TRUST 0.1%
Value ($000) $846 Shares 32,471 Est. Cost $26.78 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $841 Shares 1,049 Est. Cost $732.10 Unrealized
IBDU ISHARES TR 0.1%
Value ($000) $838 Shares 35,912 Est. Cost $23.04 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $832 Shares 6,102 Est. Cost $82.93 Unrealized +41.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $827 Shares 1,169 Est. Cost $494.60 Unrealized +15.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $820 Shares 2,628 Est. Cost $483.74 Unrealized -22.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $815 Shares 2,526 Est. Cost $148.40 Unrealized +77.8%
BA BOEING CO 0.1%
Value ($000) $807 Shares 3,852 Est. Cost $241.56 Unrealized -21.8%
ISHARES TR 0.1%
Value ($000) $803 Shares 30,020 Est. Cost $26.70 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $795 Shares 10,866 Est. Cost $43.48 Unrealized +54.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $793 Shares 11,271 Est. Cost $63.27 Unrealized -14.8%
ETN EATON CORP PLC 0.1%
Value ($000) $785 Shares 2,200 Est. Cost $204.91 Unrealized +49.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $784 Shares 18,126 Est. Cost $38.88 Unrealized +7.6%
SAP SAP SE 0.0%
Value ($000) $783 Shares 2,575 Est. Cost $234.96 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $769 Shares 506 Est. Cost $890.28 Unrealized +47.6%
NOW SERVICENOW INC 0.0%
Value ($000) $768 Shares 747 Est. Cost $163.36 Unrealized +15.5%
T AT&T INC 0.0%
Value ($000) $765 Shares 26,449 Est. Cost $17.43 Unrealized +54.7%
ROST ROSS STORES INC 0.0%
Value ($000) $763 Shares 5,984 Est. Cost $113.49 Unrealized +21.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $747 Shares 5,600 Est. Cost $104.28 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $741 Shares 13,000 Est. Cost $44.19 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $738 Shares 5,846 Est. Cost $75.58 Unrealized +58.1%
RLI RLI CORP 0.0%
Value ($000) $733 Shares 10,155 Est. Cost $59.26 Unrealized +21.8%
IBMO ISHARES TR 0.0%
Value ($000) $704 Shares 27,461 Est. Cost $25.52 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $702 Shares 6,739 Est. Cost $80.62 Unrealized +35.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $697 Shares 7,653 Est. Cost $53.14 Unrealized +73.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $694 Shares 10,219 Est. Cost $58.08 Unrealized +12.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $694 Shares 1,558 Est. Cost $438.90 Unrealized +5.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $693 Shares 15,723 Est. Cost $22.88 Unrealized +74.7%
EEM ISHARES TR 0.0%
Value ($000) $690 Shares 14,295 Est. Cost $44.21 Unrealized
JBL JABIL INC 0.0%
Value ($000) $685 Shares 3,143 Est. Cost $133.80 Unrealized +21.0%
ESGU ISHARES TR 0.0%
Value ($000) $683 Shares 5,048 Est. Cost $114.96 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $681 Shares 6,343 Est. Cost $78.37 Unrealized +29.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $679 Shares 3,703 Est. Cost $116.22 Unrealized +46.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $668 Shares 1,262 Est. Cost $244.69 Unrealized +70.0%
IBDV ISHARES TR 0.0%
Value ($000) $657 Shares 29,874 Est. Cost $21.98 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $654 Shares 9,419 Est. Cost $60.61 Unrealized +12.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $646 Shares 3,956 Est. Cost $131.81 Unrealized +18.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $639 Shares 1,575 Est. Cost $472.96 Unrealized -11.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $638 Shares 6,538 Est. Cost $75.63 Unrealized +4.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $637 Shares 3,516 Est. Cost $131.63 Unrealized +36.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $618 Shares 338 Est. Cost $1168.72 Unrealized +60.7%
INTU INTUIT 0.0%
Value ($000) $612 Shares 777 Est. Cost $646.07 Unrealized +4.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $606 Shares 2,848 Est. Cost $185.05 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $598 Shares 10,025 Est. Cost $42.68 Unrealized +31.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $584 Shares 1,091 Est. Cost $286.55 Unrealized +53.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $574 Shares 4,645 Est. Cost $105.76 Unrealized +19.0%
UNP UNION PAC CORP 0.0%
Value ($000) $573 Shares 2,491 Est. Cost $208.42 Unrealized +4.8%
CB CHUBB LIMITED 0.0%
Value ($000) $572 Shares 1,968 Est. Cost $221.92 Unrealized +29.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $570 Shares 24,016 Est. Cost $13.18 Unrealized +56.1%
GDDY GODADDY INC 0.0%
Value ($000) $567 Shares 3,151 Est. Cost $126.27 Unrealized +42.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $567 Shares 9,229 Est. Cost $34.51 Unrealized +68.4%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $562 Shares 7,073 Est. Cost $79.43 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $560 Shares 8,107 Est. Cost $116.27 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $559 Shares 5,992 Est. Cost $75.21 Unrealized +9.5%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $550 Shares 6,330 Est. Cost $86.87 Unrealized
FISV FISERV INC 0.0%
Value ($000) $544 Shares 3,154 Est. Cost $127.34 Unrealized +42.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $539 Shares 5,270 Est. Cost $99.42 Unrealized -13.0%
UNILEVER PLC 0.0%
Value ($000) $532 Shares 8,695 Est. Cost $63.01 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $522 Shares 2,242 Est. Cost $186.18 Unrealized +7.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $522 Shares 1,578 Est. Cost $311.32 Unrealized +2.1%
C CITIGROUP INC 0.0%
Value ($000) $521 Shares 6,117 Est. Cost $67.87 Unrealized +4.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $518 Shares 2,828 Est. Cost $162.33 Unrealized -3.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $516 Shares 9,967 Est. Cost $56.61 Unrealized -5.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $514 Shares 1,761 Est. Cost $228.75 Unrealized +19.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $511 Shares 5,691 Est. Cost $97.82 Unrealized -10.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $507 Shares 3,949 Est. Cost $102.39 Unrealized +23.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $507 Shares 2,127 Est. Cost $186.62 Unrealized +29.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $506 Shares 5,554 Est. Cost $61.20 Unrealized +37.2%
MET METLIFE INC 0.0%
Value ($000) $494 Shares 6,138 Est. Cost $65.76 Unrealized +15.3%
SHEL SHELL PLC 0.0%
Value ($000) $492 Shares 6,993 Est. Cost $63.36 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $479 Shares 4,518 Est. Cost $74.25 Unrealized +23.6%
OKTA OKTA INC 0.0%
Value ($000) $477 Shares 4,771 Est. Cost $81.93 Unrealized +30.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $475 Shares 5,162 Est. Cost $83.80 Unrealized +0.2%
NVS NOVARTIS AG 0.0%
Value ($000) $473 Shares 3,911 Est. Cost $105.52 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $469 Shares 2,105 Est. Cost $195.30 Unrealized +9.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $459 Shares 7,310 Est. Cost $43.37 Unrealized +33.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $458 Shares 1,503 Est. Cost $243.06 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $457 Shares 6,288 Est. Cost $67.01 Unrealized +7.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $453 Shares 31,733 Est. Cost $12.21 Unrealized -4.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $451 Shares 588 Est. Cost $575.38 Unrealized +11.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $446 Shares 2,005 Est. Cost $208.28 Unrealized +1.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $445 Shares 591 Est. Cost $642.47 Unrealized +3.6%
KLAC KLA CORP 0.0%
Value ($000) $444 Shares 496 Est. Cost $748.55 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $442 Shares 12,318 Est. Cost $36.13 Unrealized -16.0%
MTB M & T BK CORP 0.0%
Value ($000) $441 Shares 2,271 Est. Cost $140.95 Unrealized +22.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $440 Shares 4,804 Est. Cost $83.47 Unrealized +2.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $436 Shares 4,771 Est. Cost $116.56 Unrealized -17.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $434 Shares 2,146 Est. Cost $160.28 Unrealized +22.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $431 Shares 4,382 Est. Cost $110.49 Unrealized -24.0%
NTAP NETAPP INC 0.0%
Value ($000) $430 Shares 4,039 Est. Cost $98.93 Unrealized -5.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $425 Shares 30,523 Est. Cost $10.25 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $422 Shares 1,368 Est. Cost $294.15 Unrealized -1.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $420 Shares 2,958 Est. Cost $99.14 Unrealized +32.5%
APP APPLOVIN CORP 0.0%
Value ($000) $414 Shares 1,184 Est. Cost $260.00 Unrealized +24.7%
KMX CARMAX INC 0.0%
Value ($000) $412 Shares 6,132 Est. Cost $90.61 Unrealized -25.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $407 Shares 1,001 Est. Cost $306.34 Unrealized +47.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $406 Shares 2,836 Est. Cost $125.93 Unrealized -3.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $401 Shares 991 Est. Cost $330.72 Unrealized +10.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $398 Shares 4,019 Est. Cost $76.80 Unrealized +24.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $398 Shares 1,915 Est. Cost $150.74 Unrealized +15.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $397 Shares 3,443 Est. Cost $81.67 Unrealized +22.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $394 Shares 3,199 Est. Cost $95.45 Unrealized -2.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $394 Shares 1,028 Est. Cost $326.65 Unrealized +9.8%
ABFL ABACUS FCF ETF TR 0.0%
Value ($000) $392 Shares 5,544 Est. Cost $38.32 Unrealized
DE DEERE & CO 0.0%
Value ($000) $389 Shares 763 Est. Cost $403.32 Unrealized +20.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $387 Shares 148 Est. Cost $2067.81 Unrealized +12.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $386 Shares 3,000 Est. Cost $102.88 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $385 Shares 1,684 Est. Cost $198.12 Unrealized +15.9%
FLEX FLEX LTD 0.0%
Value ($000) $385 Shares 7,717 Est. Cost $19.44 Unrealized +100.4%
SHY ISHARES TR 0.0%
Value ($000) $384 Shares 4,635 Est. Cost $82.04 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $382 Shares 983 Est. Cost $453.51 Unrealized -12.5%
CPNG COUPANG INC 0.0%
Value ($000) $381 Shares 12,714 Est. Cost $18.88 Unrealized +35.7%
FTNT FORTINET INC 0.0%
Value ($000) $374 Shares 3,541 Est. Cost $91.76 Unrealized +10.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $373 Shares 998 Est. Cost $347.49 Unrealized +5.7%
ZTS ZOETIS INC 0.0%
Value ($000) $371 Shares 2,382 Est. Cost $147.47 Unrealized +6.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $370 Shares 13,965 Est. Cost $36.65 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $369 Shares 796 Est. Cost $488.44 Unrealized -6.0%
SUSB ISHARES TR 0.0%
Value ($000) $367 Shares 14,586 Est. Cost $26.13 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $367 Shares 12,824 Est. Cost $23.81 Unrealized +18.9%
HUBB HUBBELL INC 0.0%
Value ($000) $366 Shares 896 Est. Cost $361.50 Unrealized +1.7%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $365 Shares 8,966 Est. Cost $39.98 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $364 Shares 3,292 Est. Cost $85.88 Unrealized +24.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $362 Shares 10,750 Est. Cost $33.64 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $358 Shares 1,638 Est. Cost $206.98 Unrealized +7.8%
BX BLACKSTONE INC 0.0%
Value ($000) $357 Shares 2,386 Est. Cost $137.68 Unrealized -1.9%
NKE NIKE INC 0.0%
Value ($000) $357 Shares 4,998 Est. Cost $88.21 Unrealized -33.0%
IBMP ISHARES TR 0.0%
Value ($000) $353 Shares 13,914 Est. Cost $25.18 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $352 Shares 2,963 Est. Cost $84.38 Unrealized +36.5%
GGG GRACO INC 0.0%
Value ($000) $351 Shares 4,078 Est. Cost $84.44 Unrealized -2.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $349 Shares 3,025 Est. Cost $129.47 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $348 Shares 1,109 Est. Cost $236.14 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $347 Shares 15,851 Est. Cost $13.56 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $343 Shares 7,908 Est. Cost $36.83 Unrealized +18.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $341 Shares 1,095 Est. Cost $251.09 Unrealized +20.1%
GUNR FLEXSHARES TR 0.0%
Value ($000) $340 Shares 8,467 Est. Cost $38.67 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $339 Shares 7,919 Est. Cost $36.42 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $339 Shares 967 Est. Cost $233.78 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $337 Shares 5,151 Est. Cost $60.25 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $336 Shares 12,912 Est. Cost $25.43 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $330 Shares 618 Est. Cost $368.36 Unrealized +33.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $328 Shares 4,406 Est. Cost $87.83 Unrealized -26.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $325 Shares 10,493 Est. Cost $27.68 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $323 Shares 3,513 Est. Cost $85.07 Unrealized +3.4%
CME CME GROUP INC 0.0%
Value ($000) $321 Shares 1,166 Est. Cost $250.71 Unrealized +7.1%
TOTALENERGIES SE 0.0%
Value ($000) $319 Shares 5,115 Est. Cost $63.21 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $318 Shares 4,150 Est. Cost $76.67 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $314 Shares 302 Est. Cost $977.31 Unrealized +5.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $311 Shares 712 Est. Cost $392.99 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $310 Shares 1,302 Est. Cost $213.44 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $309 Shares 6,426 Est. Cost $55.66 Unrealized -3.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $307 Shares 19,777 Est. Cost $16.12 Unrealized -12.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $306 Shares 2,969 Est. Cost $150.15 Unrealized -26.3%
HLN HALEON PLC 0.0%
Value ($000) $305 Shares 29,432 Est. Cost $9.01 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $305 Shares 1,985 Est. Cost $147.88 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $305 Shares 4,011 Est. Cost $67.82 Unrealized +9.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $304 Shares 3,886 Est. Cost $74.33 Unrealized +0.3%
QLYS QUALYS INC 0.0%
Value ($000) $304 Shares 2,127 Est. Cost $132.27 Unrealized +0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $297 Shares 5,294 Est. Cost $50.88 Unrealized 0.0%
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $296 Shares 28,403 Est. Cost $14.26 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $296 Shares 2,532 Est. Cost $65.01 Unrealized +65.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $295 Shares 724 Est. Cost $335.12 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $293 Shares 1,187 Est. Cost $200.58 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $292 Shares 6,736 Est. Cost $39.93 Unrealized -5.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $289 Shares 2,104 Est. Cost $153.80 Unrealized -10.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $287 Shares 933 Est. Cost $280.40 Unrealized +9.7%
ECL ECOLAB INC 0.0%
Value ($000) $284 Shares 1,050 Est. Cost $250.23 Unrealized +0.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $284 Shares 2,810 Est. Cost $138.21 Unrealized -31.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $283 Shares 1,057 Est. Cost $247.65 Unrealized +5.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $281 Shares 4,075 Est. Cost $59.53 Unrealized +7.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $280 Shares 874 Est. Cost $317.31 Unrealized +3.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $276 Shares 1,120 Est. Cost $227.72 Unrealized +7.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $276 Shares 3,314 Est. Cost $60.20 Unrealized +30.8%
COR CENCORA INC 0.0%
Value ($000) $274 Shares 914 Est. Cost $286.82 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $274 Shares 3,918 Est. Cost $72.81 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $273 Shares 883 Est. Cost $283.70 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $266 Shares 11,371 Est. Cost $23.87 Unrealized
IBTJ ISHARES TR 0.0%
Value ($000) $265 Shares 12,079 Est. Cost $22.57 Unrealized
F FORD MTR CO 0.0%
Value ($000) $262 Shares 24,125 Est. Cost $10.23 Unrealized -3.5%
IBTH ISHARES TR 0.0%
Value ($000) $258 Shares 11,483 Est. Cost $23.01 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $257 Shares 1,600 Est. Cost $101.63 Unrealized +50.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $255 Shares 958 Est. Cost $244.23 Unrealized -2.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $254 Shares 2,474 Est. Cost $91.06 Unrealized +7.7%
RPM RPM INTL INC 0.0%
Value ($000) $253 Shares 2,299 Est. Cost $111.25 Unrealized -1.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $252 Shares 3,099 Est. Cost $76.59 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $252 Shares 1,354 Est. Cost $153.62 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $251 Shares 3,730 Est. Cost $67.22 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $250 Shares 2,274 Est. Cost $92.55 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $249 Shares 5,051 Est. Cost $40.52 Unrealized +16.2%
TPR TAPESTRY INC 0.0%
Value ($000) $248 Shares 2,829 Est. Cost $74.95 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $247 Shares 4,238 Est. Cost $52.90 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $245 Shares 3,314 Est. Cost $82.97 Unrealized -16.2%
MCO MOODYS CORP 0.0%
Value ($000) $245 Shares 488 Est. Cost $461.00 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $244 Shares 1,261 Est. Cost $147.45 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $244 Shares 2,064 Est. Cost $115.43 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $243 Shares 474 Est. Cost $465.91 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $242 Shares 948 Est. Cost $259.18 Unrealized -11.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $241 Shares 433 Est. Cost $633.13 Unrealized -7.5%
APA APA CORPORATION 0.0%
Value ($000) $241 Shares 13,158 Est. Cost $16.87 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $240 Shares 3,970 Est. Cost $48.45 Unrealized +24.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $240 Shares 7,043 Est. Cost $36.21 Unrealized -6.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $239 Shares 13,180 Est. Cost $12.70 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $237 Shares 3,401 Est. Cost $83.25 Unrealized -14.9%
FDX FEDEX CORP 0.0%
Value ($000) $237 Shares 1,036 Est. Cost $215.22 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $235 Shares 2,741 Est. Cost $76.98 Unrealized +6.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $234 Shares 7,976 Est. Cost $26.76 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $234 Shares 10,432 Est. Cost $21.82 Unrealized -5.0%
O REALTY INCOME CORP 0.0%
Value ($000) $233 Shares 4,049 Est. Cost $54.47 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $233 Shares 2,565 Est. Cost $90.04 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $232 Shares 1,711 Est. Cost $132.10 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $229 Shares 1,168 Est. Cost $145.18 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $227 Shares 2,677 Est. Cost $72.22 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $226 Shares 782 Est. Cost $268.94 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $225 Shares 10,248 Est. Cost $17.90 Unrealized +11.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $225 Shares 904 Est. Cost $250.48 Unrealized -5.3%
CXT CRANE NXT CO 0.0%
Value ($000) $224 Shares 4,152 Est. Cost $50.54 Unrealized 0.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $221 Shares 11,259 Est. Cost $19.59 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $219 Shares 3,447 Est. Cost $57.17 Unrealized +4.8%
WDAY WORKDAY INC 0.0%
Value ($000) $217 Shares 906 Est. Cost $243.59 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $217 Shares 3,845 Est. Cost $53.16 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $216 Shares 512 Est. Cost $415.08 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $216 Shares 1,416 Est. Cost $141.25 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $215 Shares 308 Est. Cost $628.26 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $214 Shares 958 Est. Cost $180.80 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $214 Shares 2,741 Est. Cost $77.31 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $210 Shares 1,993 Est. Cost $103.63 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $209 Shares 253 Est. Cost $680.44 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $208 Shares 2,071 Est. Cost $103.69 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $207 Shares 1,508 Est. Cost $136.16 Unrealized 0.0%
RWM PROSHARES TR 0.0%
Value ($000) $207 Shares 10,859 Est. Cost $20.89 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $202 Shares 774 Est. Cost $256.02 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $202 Shares 1,038 Est. Cost $194.23 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $201 Shares 31,016 Est. Cost $7.26 Unrealized -18.8%
EQIX EQUINIX INC 0.0%
Value ($000) $200 Shares 252 Est. Cost $835.67 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $200 Shares 1,128 Est. Cost $177.70 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $200 Shares 10,727 Est. Cost $18.68 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $119 Shares 14,592 Est. Cost $8.13 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $99 Shares 32,705 Est. Cost $3.02 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $83 Shares 32,161 Est. Cost $2.58 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $50 Shares 11,785 Est. Cost $4.25 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $47 Shares 13,871 Est. Cost $3.42 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $23 Shares 12,498 Est. Cost $1.74 Unrealized 0.0%